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Porto Seguro Soberano Referenciado Di Fif Renda Fixa Resp Limitada (0P0000UBNI)

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383.246 +0.040    +0.01%
20/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 3.9B
Type:  Fund
Market:  Brazil
Issuer:  Porto Seguro Investimentos Ltda
ISIN:  BRPSF2CTF006 
S/N:  03.233.070/0001-88
Asset Class:  Bond
PORTO SEGURO SOBERANO FUNDO DE INVESTIMENTO RENDA 383.246 +0.040 +0.01%

0P0000UBNI Historical Data

 
Get free historical data for 0P0000UBNI fund. You'll find the end of day price of the Porto Seguro Soberano Referenciado Di Fif Renda Fixa Resp Limitada fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 20, 2024 383.246 383.246 383.246 383.246 0.01%
Dec 19, 2024 383.203 383.203 383.203 383.203 0.04%
Dec 18, 2024 383.057 383.057 383.057 383.057 0.04%
Dec 17, 2024 382.897 382.897 382.897 382.897 0.05%
Dec 16, 2024 382.714 382.714 382.714 382.714 0.05%
Dec 13, 2024 382.539 382.539 382.539 382.539 0.04%
Dec 12, 2024 382.384 382.384 382.384 382.384 0.04%
Dec 11, 2024 382.226 382.226 382.226 382.226 0.04%
Dec 10, 2024 382.067 382.067 382.067 382.067 0.04%
Dec 09, 2024 381.901 381.901 381.901 381.901 0.04%
Dec 06, 2024 381.738 381.738 381.738 381.738 0.04%
Dec 05, 2024 381.571 381.571 381.571 381.571 0.04%
Dec 04, 2024 381.402 381.402 381.402 381.402 0.05%
Dec 03, 2024 381.229 381.229 381.229 381.229 0.05%
Dec 02, 2024 381.049 381.049 381.049 381.049 0.04%
Nov 29, 2024 380.880 380.880 380.880 380.880 0.04%
Nov 28, 2024 380.711 380.711 380.711 380.711 0.04%
Nov 27, 2024 380.544 380.544 380.544 380.544 0.04%
Nov 26, 2024 380.380 380.380 380.380 380.380 0.04%
Nov 25, 2024 380.214 380.214 380.214 380.214 0.04%
Highest: 383.246 Lowest: 380.214 Difference: 3.032 Average: 381.798 Change %: 0.840
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